JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
24 Mai 2024 - 5:58PM
RNS Regulatory News
RNS Number : 9181P
JPMorgan Emerging Mkts Invest Trust
24 May 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN EMERGING MARKETS
INVESTMENT TRUST PLC
(the
'Company')
REPURCHASE OF SHARES INTO
TREASURY
Legal Entity Identifier:
5493001VPQDYH1SSSR77
Today the Company purchased into
Treasury 250,000 Ordinary shares at 105.37 pence per
share.
Following the transaction the Company
holds 207,958,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 1,115,676,510. The Company
will only re-issue shares held in treasury at a premium to net
asset value.
24th May 2024
For further information, please
contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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